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GENERATION ASIA I ACQUISITIO
CUSIP: G38258128
Class: *W EXP 99/99/999
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)
Note: Option positions (PUT/CALL) are excluded.
Q1 2024
Shares
938,800
Value ($000)
$117
Avg Close
—
Range
—
Q4 2023
Shares
938,800
Value ($000)
$26
Avg Close
—
Range
—
Q3 2023
Shares
938,800
Value ($000)
$37
Avg Close
—
Range
—
Q2 2023
Shares
938,800
Value ($000)
$29
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2024
938,800
$117
—
—
Q4 2023
938,800
$26
—
—
Q3 2023
938,800
$37
—
—
Q2 2023
938,800
$29
—
—